HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (0571Y)
January 11 2022 - 3:09AM
UK Regulatory
TIDMHPAW
RNS Number : 0571Y
HSBC ETFs MSCI World Climate Paris$
11 January 2022
Fund: MSCI Share
WORLD Redeemed
CLIM PARIS since
ALIGNED Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
10/01/2022 IE00BP2C1V62 5,720,000 USD 0 $142,074,579.10 $24.8382
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